Q1 2016 Holdings
Filed 2016-05-04 | 376 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 65,875 | 34.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 45,896 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 11,443 | 16.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.4M | 9,343 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 35,430 | 9.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $385.0K | 12,741 | 3.6% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $215.0K | 6,405 | 2.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $12.2K | 249,381 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 96,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 170,383 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 101,452 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 37,926 | 0.1% |
| General Electric Co | COM | 369604103 | $7.6K | 238,554 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 12,532 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 123,526 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 148,515 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 7,623 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 101,282 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 50,400 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.4K | 68,795 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 41,372 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 88,696 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 159,491 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 49,060 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $5.0K | 103,482 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 43,015 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 58,588 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 41,732 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 49,796 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 95,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4K | 46,409 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 127,125 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.1K | 51,981 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 27,227 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $4.0K | 32,526 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 98,551 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 52,667 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 38,408 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.9K | 39,407 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 102,301 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 35,756 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 34,132 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 23,461 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 46,955 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.2K | 121,128 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 62,284 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 57,859 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 45,927 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.8K | 40,595 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 44,786 | 0.0% |